JPMorgan Value Technical Analysis

JVACX -- USA Fund  

USD 35.91  0.08  0.22%

As of 17 of September JPMorgan Value retains Market Risk Adjusted Performance of 0.1398 and Risk Adjusted Performance of 0.0593. JPMorgan Value technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the entity future prices. In other words you can use this information to find out if the entity will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for JPMorgan Value Advan which can be compared to its competitors. Please check out JPMorgan Value Advan Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to decide if JPMorgan Value is priced correctly providing market reflects its last-minute price of 35.91 per share.
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JPMorgan Value Advan Technical Analysis

Time Period
  Portfolio Optimization    
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The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of JPMorgan Value Advan volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

JPMorgan Value Advan Trend Analysis

Use this graph to draw trend lines for JPMorgan Value Advantage Class. You can use it to identify possible trend reversals for JPMorgan Value as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual JPMorgan Value price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

JPMorgan Value Best Fit Change Line

The following chart estimates an ordinary least squares regression model for JPMorgan Value Advantage Class applied against its price change over selected period. The best fit line has a slop of 0.02 % which may suggest that JPMorgan Value Advantage Class market price will keep on failing further. It has 122 observation points and a regression sum of squares at 13.59, which is the sum of squared deviations for the predicted JPMorgan Value price change compared to its average price change.

JPMorgan Value September 17, 2019 Technical Indicators

JPMorgan Value September 17, 2019 Daily Price Condition

Please also check Risk vs Return Analysis. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.